IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.9M
3
+$9.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M
5
RF icon
Regions Financial
RF
+$8.28M

Top Sells

1
+$16M
2
+$9.58M
3
+$8.22M
4
SNPS icon
Synopsys
SNPS
+$7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$6.87M

Sector Composition

1 Technology 24.6%
2 Financials 13.06%
3 Consumer Discretionary 12.52%
4 Healthcare 11.25%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.17M 0.07%
10,379
+2,335
302
$5.11M 0.07%
82,998
-92,189
303
$5.09M 0.07%
136,840
-32,299
304
$5.03M 0.07%
17,176
+5,299
305
$5M 0.07%
42,672
306
$4.97M 0.07%
61,568
+11,218
307
$4.85M 0.07%
69,879
-6,169
308
$4.84M 0.07%
21,447
309
$4.8M 0.07%
65,768
310
$4.78M 0.07%
9,834
+2,198
311
$4.76M 0.07%
18,259
-4,974
312
$4.75M 0.07%
9,145
313
$4.74M 0.07%
7,779
314
$4.73M 0.07%
124,584
-57,270
315
$4.73M 0.07%
101,981
316
$4.66M 0.07%
121,510
317
$4.66M 0.07%
51,479
-5,098
318
$4.63M 0.07%
39,148
319
$4.62M 0.07%
38,256
-20,415
320
$4.6M 0.07%
31,623
+1
321
$4.58M 0.06%
200,997
-44,745
322
$4.56M 0.06%
34,702
-19,268
323
$4.56M 0.06%
77,050
-57,478
324
$4.56M 0.06%
376,262
+103,692
325
$4.5M 0.06%
222,161
+56,828
11 12
13
14 15